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DRW Securities’s EPR Properties EPR Stock Holding History

DRW Securities’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,977
Closed -$349K – 1361
2025
Q3 		$349K Buy
+5,977
New +$336K 0.01% 778

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

DRW Securities's EPR Position: Q4 2025 in Review

DRW Securities sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 5,977 shares — an estimated $349K sold.

DRW Securities first reported a position in EPR in Q3 2025 and held it in 1 quarter. The position peaked at $349K in Q3 2025. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • DRW Securities reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 5,977 EPR Properties shares in Q4 2025, an estimated $349K.
  • DRW Securities first reported a position in EPR Properties in Q3 2025 and held it in 1 quarter.
  • DRW Securities's EPR Properties position peaked at $349K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.